TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$12.3B
1-Year Return
25.43%
This Quarter Return
+14.32%
1 Year Return
+25.43%
3 Year Return
+106.78%
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$1.27B
(+11%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,698
New
23
Increased
528
Reduced
474
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$40.4M |
| 2 |
AT&T
T
|
$39.1M |
| 3 |
United Airlines
UAL
|
$30.4M |
| 4 |
NetApp
NTAP
|
$30.1M |
| 5 |
MGM Resorts International
MGM
|
$29.3M |
Top Sells
| 1 |
RTX Corp
RTX
|
$32.9M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Progressive
PGR
|
$29.2M |
| 4 |
Citizens Financial Group
CFG
|
$25.8M |
| 5 |
Dell
DELL
|
$25.8M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$8.77B
| $2.8M | 0.02% |
25,659
| – | – |
|
552
eBay
EBAY
$42.3B
| $2.8M | 0.02% |
37,563
+604
| +2% | +$45K |
|
553
Chesapeake Utilities
CPK
$2.96B
| $2.79M | 0.02% |
23,238
+4,523
| +24% | +$544K |
|
554
Entergy
ETR
$39.2B
| $2.79M | 0.02% |
33,599
+491
| +1% | +$40.8K |
|
555
Installed Building Products
IBP
$7.44B
| $2.79M | 0.02% |
15,479
-471
| -3% | -$85K |
|
556
SEI Investments
SEIC
$10.8B
| $2.79M | 0.02% |
31,054
| – | – |
|
557
Monolithic Power Systems
MPWR
$41.5B
| $2.78M | 0.02% |
3,806
+38
| +1% | +$27.8K |
|
558
Kemper
KMPR
$3.39B
| $2.78M | 0.02% |
43,114
| – | – |
|
559
New York Times
NYT
$9.6B
| $2.78M | 0.02% |
49,674
| – | – |
|
560
Jefferies Financial Group
JEF
$13.1B
| $2.76M | 0.02% |
50,535
| – | – |
|
561
Comerica
CMA
$8.85B
| $2.76M | 0.02% |
46,184
| – | – |
|
562
EQT Corp
EQT
$32.2B
| $2.73M | 0.02% |
46,799
-503
| -1% | -$29.3K |
|
563
Consolidated Edison
ED
$35.4B
| $2.72M | 0.02% |
27,144
+387
| +1% | +$38.8K |
|
564
EastGroup Properties
EGP
$8.97B
| $2.71M | 0.02% |
16,194
+3,000
| +23% | +$501K |
|
565
Ingredion
INGR
$8.24B
| $2.71M | 0.02% |
19,943
| – | – |
|
566
Crane Co
CR
$10.6B
| $2.7M | 0.02% |
14,227
| – | – |
|
567
Vulcan Materials
VMC
$39B
| $2.7M | 0.02% |
10,347
+196
| +2% | +$51.1K |
|
568
Kyndryl
KD
$7.57B
| $2.7M | 0.02% |
64,255
| – | – |
|
569
Light & Wonder
LNW
$7.48B
| $2.7M | 0.02% |
27,998
| – | – |
|
570
Hims & Hers Health
HIMS
$10.9B
| $2.69M | 0.02% |
54,034
-8,380
| -13% | -$418K |
|
571
VICI Properties
VICI
$35.8B
| $2.69M | 0.02% |
82,590
+1,283
| +2% | +$41.8K |
|
572
OGE Energy
OGE
$8.89B
| $2.68M | 0.02% |
60,343
| – | – |
|
573
Essential Utilities
WTRG
$11B
| $2.67M | 0.02% |
71,819
| – | – |
|
574
Agilent Technologies
A
$36.5B
| $2.66M | 0.02% |
22,519
+341
| +2% | +$40.2K |
|
575
American Financial Group
AFG
$11.6B
| $2.65M | 0.02% |
21,034
| – | – |
|